Clark Capital Management Group, Inc.

Q4 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
340
Total value ($000)
$6,056,253
Net value change ($000)
+750,198 (14.1%)
New positions
62
Sold out positions
30
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 241,773 3334.8%
MDYG 90,184 3081.1%
MDYV 81,030 2892.9%
NVT 51,919 NEW
PKW 46,060 NEW
IPG 42,784 NEW
BIDU 41,556 NEW
CB 39,592 191.9%
GARMIN LTD 35,426 204.2%
EQH 33,615 3755.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -172,166 -99.4%
SPYG -115,376 -99.2%
MTUM -76,981 -96.4%
KMB -30,972 -99.0%
WTW -30,067 -47.9%
BWA -29,749 -100.0%
SEDG -28,563 -100.0%
CEO -24,266 -100.0%
PGR -23,980 -100.0%
BTI -23,716 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type